Terazini - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
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Financial data
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| Sales revenue | - | - | - | - | 86,937 | 23,277 | 29,494 | 20,143 |
| Profit before tax | 0 | 0 | 0 | -1,318 | -885 | -3,388 | 13,066 | 3,213 |
| Net profit | 0 | 0 | 0 | -1,318 | -885 | -3,388 | 11,626 | 2,684 |
| Equity | 2,896 | 2,896 | 2,896 | 1,578 | 693 | -2,696 | 8,930 | 11,614 |
| Liabilities | 0 | 0 | 0 | 1,417 | 22,574 | 14,403 | 17,873 | 20,552 |
| Non-current assets | 0 | 0 | 0 | 0 | 652 | 792 | 1,532 | 1,459 |
| Current assets | 2,896 | 2,896 | 2,896 | 2,995 | 22,615 | 10,915 | 25,271 | 30,707 |
| Total assets | 2,896 | 2,896 | 2,896 | 2,995 | 23,267 | 11,707 | 26,803 | 32,166 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,190 | 1,603 | 4,376 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -73.2% | +26.7% | -31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | -44.0% | -3.8% | -28.9% | 43.4% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | -83.5% | -127.7% | - | 130.2% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1.0% | -14.6% | 39.4% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.0% | -14.6% | 44.3% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.9 | 32.6 | - | 2.0 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 86,937 | 13,301 | 27,226 | 20,143 |
Sales revenue
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Terazini - Social security debts
The amount of overdue SODRA debt for the company Terazini as of the last working day is: 459 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 458.93 |
| 2026-08-26 | 2026-09-02 | 458.93 |
| 2026-08-23 | 2026-08-23 | 464.82 |
| 2026-08-19 | 2026-08-19 | 464.82 |
| 2026-08-16 | 2026-08-17 | 6.28 |
| 2026-07-31 | 2026-08-14 | 6.28 |
| 2026-07-24 | 2026-07-30 | 220.95 |
| 2026-07-23 | 2026-07-23 | 241.56 |
| 2026-07-19 | 2026-07-22 | 235.28 |
| 2026-07-16 | 2026-07-17 | 235.28 |
| 2026-06-26 | 2026-07-08 | 280.19 |
| 2026-06-16 | 2026-06-25 | 281.53 |
| 2026-05-17 | 2026-05-25 | 286.06 |
| 2026-05-12 | 2026-05-14 | 4.53 |
| 2026-05-03 | 2026-05-11 | 548.42 |
| 2026-04-27 | 2026-04-29 | 548.42 |
| 2026-04-26 | 2026-04-26 | 543.89 |
| 2026-04-24 | 2026-04-25 | 548.42 |
| 2026-04-20 | 2026-04-23 | 543.89 |
| 2026-03-29 | 2026-04-15 | 262.36 |
| 2026-03-27 | 2026-03-27 | 281.53 |
| 2026-03-25 | 2026-03-26 | 262.36 |
| 2026-03-17 | 2026-03-24 | 281.53 |
| 2026-02-18 | 2026-03-02 | 281.53 |
| 2026-01-27 | 2026-02-01 | 247.67 |
| 2026-01-21 | 2026-01-26 | 281.44 |
| 2026-01-19 | 2026-01-20 | 279.11 |
| 2026-01-16 | 2026-01-18 | 437.90 |
| 2026-01-01 | 2026-01-15 | 158.79 |
| 2025-12-30 | 2025-12-30 | 158.79 |
| 2025-12-16 | 2025-12-29 | 166.32 |
| 2025-11-18 | 2025-12-15 | 26.76 |
| 2025-10-27 | 2025-11-17 | 2.49 |
| 2025-10-26 | 2025-10-26 | 279.11 |
| 2025-10-23 | 2025-10-25 | 281.60 |
| 2025-10-16 | 2025-10-22 | 279.11 |
| 2025-09-16 | 2025-09-24 | 279.11 |
| 2025-08-28 | 2025-08-29 | 281.80 |
| 2025-08-19 | 2025-08-26 | 281.80 |
| 2025-08-01 | 2025-08-18 | 2.69 |
| 2025-07-24 | 2025-07-31 | 181.90 |
| 2025-07-17 | 2025-07-23 | 279.11 |
| 2025-07-16 | 2025-07-16 | 353.66 |
| 2025-06-27 | 2025-07-15 | 74.55 |
| 2025-06-17 | 2025-06-26 | 279.11 |
| 2025-05-16 | 2025-05-27 | 215.75 |
| 2025-05-04 | 2025-05-15 | 3.10 |
| 2025-04-30 | 2025-04-30 | 279.11 |
| 2025-04-25 | 2025-04-29 | 3.10 |
| 2025-04-24 | 2025-04-24 | 282.21 |
| 2025-04-16 | 2025-04-23 | 279.11 |
| 2025-03-18 | 2025-03-27 | 279.11 |
| 2025-02-18 | 2025-03-03 | 280.78 |
| 2025-02-11 | 2025-02-17 | 1.67 |
| 2025-02-10 | 2025-02-10 | 171.64 |
| 2025-02-06 | 2025-02-09 | 1.67 |
| 2025-01-24 | 2025-02-05 | 171.64 |
| 2025-01-22 | 2025-01-23 | 225.92 |
| 2025-01-16 | 2025-01-21 | 224.25 |
| 2024-12-22 | 2024-12-29 | 226.84 |
| 2024-12-17 | 2024-12-20 | 226.84 |
| 2024-10-28 | 2024-12-16 | 2.59 |
| 2024-10-24 | 2024-10-27 | 197.49 |
| 2024-10-16 | 2024-10-23 | 224.25 |
| 2024-09-17 | 2024-09-25 | 224.25 |
| 2024-08-28 | 2024-09-04 | 223.24 |
| 2024-08-19 | 2024-08-27 | 227.42 |
| 2024-07-25 | 2024-08-18 | 3.17 |
| 2024-07-24 | 2024-07-24 | 227.42 |
| 2024-07-16 | 2024-07-23 | 224.25 |
| 2024-06-18 | 2024-06-26 | 224.25 |
| 2024-05-24 | 2024-06-05 | 229.32 |
| 2024-05-16 | 2024-05-23 | 233.10 |
| 2024-04-30 | 2024-05-15 | 8.85 |
| 2024-04-23 | 2024-04-29 | 253.21 |
| 2024-04-16 | 2024-04-22 | 244.36 |
| 2024-04-05 | 2024-04-15 | 20.11 |
| 2024-03-18 | 2024-04-04 | 615.02 |
| 2024-02-29 | 2024-03-17 | 390.77 |
| 2024-02-20 | 2024-02-28 | 393.37 |
| 2024-02-19 | 2024-02-19 | 258.77 |
| 2024-01-30 | 2024-02-18 | 34.52 |
| 2024-01-16 | 2024-01-29 | 301.52 |
| 2023-08-17 | 2023-08-24 | 384.55 |
| 2023-07-26 | 2023-08-16 | 2.01 |
| 2023-07-24 | 2023-07-25 | 2.08 |
| 2023-06-16 | 2023-06-25 | 382.54 |
| 2023-05-25 | 2023-06-04 | 45.13 |
| 2023-05-16 | 2023-05-24 | 161.80 |
| 2023-05-02 | 2023-05-03 | 114.31 |
| 2023-04-26 | 2023-04-28 | 114.31 |
| 2023-04-25 | 2023-04-25 | 114.79 |
| 2023-04-18 | 2023-04-24 | 114.31 |
| 2023-03-16 | 2023-03-20 | 114.31 |
| 2023-02-17 | 2023-02-28 | 114.31 |
| 2022-05-17 | 2022-05-19 | 134.84 |
| 2022-04-19 | 2022-04-20 | 179.78 |
| 2022-03-22 | 2022-03-24 | 175.98 |
| 2022-03-16 | 2022-03-21 | 179.78 |
| 2022-02-17 | 2022-02-22 | 20.25 |
Terazini - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Terazini is: 134 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 133.84 |
| 2026-08-31 | 2026-08-31 | 132.97 |
| 2026-08-27 | 2026-08-30 | 132.7 |
| 2026-08-13 | 2026-08-26 | 151.7 |
| 2026-08-07 | 2026-08-12 | 68.41 |
| 2026-08-02 | 2026-08-06 | 68.29 |
| 2026-07-25 | 2026-08-01 | 67.37 |
| 2026-07-01 | 2026-07-24 | 531.16 |
| 2026-06-18 | 2026-06-30 | 529.34 |
| 2026-06-03 | 2026-06-17 | 84.61 |
| 2026-06-01 | 2026-06-02 | 149.96 |
| 2026-05-28 | 2026-05-31 | 66.25 |
| 2026-05-22 | 2026-05-27 | 65.19 |
| 2026-05-13 | 2026-05-21 | 84.19 |
| 2026-05-08 | 2026-05-12 | 149.1 |
| 2026-05-01 | 2026-05-07 | 65.81 |
| 2026-04-24 | 2026-04-30 | 65.47 |
| 2026-04-14 | 2026-04-23 | 84.47 |
| 2026-04-09 | 2026-04-13 | 83.91 |
| 2026-04-01 | 2026-04-08 | 0.62 |
| 2026-03-27 | 2026-03-31 | 0.56 |
| 2026-03-21 | 2026-03-26 | 1.12 |
| 2026-03-18 | 2026-03-20 | 0.56 |
| 2026-03-08 | 2026-03-17 | 83.71 |
| 2026-03-02 | 2026-03-07 | 254.23 |
| 2026-01-31 | 2026-02-03 | 143.58 |
| 2026-01-29 | 2026-01-30 | 152.58 |
| 2025-12-18 | 2025-12-30 | 0.91 |
| 2025-12-09 | 2025-12-17 | 257.14 |
| 2025-12-05 | 2025-12-08 | 256.58 |
| 2025-12-01 | 2025-12-04 | 281.02 |
| 2025-11-28 | 2025-11-30 | 280.69 |
| 2025-11-27 | 2025-11-27 | 214.32 |
| 2025-11-18 | 2025-11-26 | 213.87 |
| 2025-11-14 | 2025-11-17 | 213.62 |
| 2025-11-06 | 2025-11-13 | 212.7 |
| 2025-11-02 | 2025-11-05 | 121.12 |
| 2025-10-30 | 2025-11-01 | 279.95 |
| 2025-10-20 | 2025-10-29 | 55.79 |
| 2025-10-15 | 2025-10-19 | 55.74 |
| 2025-10-04 | 2025-10-14 | 0.35 |
| 2025-10-02 | 2025-10-03 | 279.59 |
| 2025-09-28 | 2025-10-01 | 279.24 |
| 2025-09-25 | 2025-09-27 | 0.24 |
| 2025-09-14 | 2025-09-24 | 0.22 |
| 2025-09-13 | 2025-09-13 | 0.48 |
| 2025-09-12 | 2025-09-12 | 92.25 |
| 2025-09-10 | 2025-09-11 | 92.03 |
| 2025-09-05 | 2025-09-09 | 92.53 |
| 2025-09-01 | 2025-09-04 | 0.69 |
| 2025-08-31 | 2025-08-31 | 0.32 |
| 2025-08-22 | 2025-08-25 | 29.23 |
| 2025-08-13 | 2025-08-21 | 67.23 |
| 2025-08-06 | 2025-08-12 | 92.3 |
| 2025-08-02 | 2025-08-05 | 0.72 |
| 2025-07-30 | 2025-08-01 | 426.74 |
| 2025-07-28 | 2025-07-29 | 426.26 |
| 2025-07-23 | 2025-07-27 | 0.26 |
| 2025-07-18 | 2025-07-22 | 93.86 |
| 2025-07-17 | 2025-07-17 | 623.55 |
| 2025-07-06 | 2025-07-16 | 621.63 |
| 2025-07-05 | 2025-07-05 | 620.99 |
| 2025-07-04 | 2025-07-04 | 620.71 |
| 2025-07-01 | 2025-07-03 | 529.13 |
| 2025-06-29 | 2025-06-30 | 528.71 |
| 2025-06-28 | 2025-06-28 | 1317.38 |
| 2025-06-22 | 2025-06-27 | 1080.38 |
| 2025-06-19 | 2025-06-21 | 1084.9 |
| 2025-06-18 | 2025-06-18 | 0.32 |
| 2025-06-17 | 2025-06-17 | 0.22 |
| 2025-06-09 | 2025-06-16 | 41.46 |
| 2025-06-06 | 2025-06-08 | 41.45 |
| 2025-06-04 | 2025-06-05 | 41.24 |
| 2025-05-29 | 2025-06-03 | 0.16 |
| 2025-05-24 | 2025-05-28 | 77.86 |
| 2025-05-01 | 2025-05-23 | 77.46 |
| 2025-04-04 | 2025-04-14 | 91.76 |
| 2025-04-02 | 2025-04-03 | 0.18 |
| 2025-03-26 | 2025-03-27 | 83.38 |
| 2025-03-20 | 2025-03-25 | 92.77 |
| 2025-03-09 | 2025-03-19 | 92.53 |
| 2025-03-08 | 2025-03-08 | 91.95 |
| 2025-03-07 | 2025-03-07 | 91.73 |
| 2025-03-05 | 2025-03-06 | 0.15 |
| 2025-03-02 | 2025-03-04 | 408.1 |
| 2025-02-28 | 2025-03-01 | 407.47 |
| 2025-02-21 | 2025-02-27 | 214.47 |
| 2025-02-19 | 2025-02-20 | 212.49 |
| 2025-02-07 | 2025-02-18 | 258.54 |
| 2025-02-02 | 2025-02-06 | 641.76 |
| 2025-01-31 | 2025-02-01 | 639.05 |
| 2025-01-30 | 2025-01-30 | 631.02 |
| 2025-01-22 | 2025-01-29 | 0.22 |
| 2025-01-08 | 2025-01-21 | 45.42 |
| 2025-01-01 | 2025-01-07 | 9.8 |
| 2024-12-31 | 2024-12-31 | 3.8 |
| 2024-12-29 | 2024-12-30 | 935.11 |
| 2024-12-08 | 2024-12-28 | 938.11 |
| 2024-12-04 | 2024-12-07 | 936.37 |
| 2024-12-03 | 2024-12-03 | 1221.06 |
| 2024-11-29 | 2024-12-02 | 1220.4 |
| 2024-11-28 | 2024-11-28 | 1216.0 |
| 2024-11-23 | 2024-11-27 | 395.0 |
| 2024-09-27 | 2024-10-16 | 0.9 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Terazini, UAB (code 303345168) is a Private Limited Liability Company active in other support activities to arts and performing arts. In 2025, the company generated revenue of EUR 20.1K and net profit of EUR 2.7K, with a profit margin of 13.3%. Revenue declined by 31.7% year on year, and the two-year change shows a 13.5% decrease, indicating a softer sales base than in 2024. Profitability also moderated after a very strong 2024, when revenue reached EUR 29.5K and net profit EUR 11.6K, compared with a loss of EUR 3.4K in 2023. The balance sheet remained stable and expanded, with total assets of EUR 32.2K, equity of EUR 11.6K and liabilities of EUR 20.6K in 2025. Equity represented 36.1% of assets, while debt-to-equity stood at 1.77. Return on equity was 23.1% and return on assets 8.3%, supported by an asset turnover of 0.63x. Revenue per employee was EUR 20.1K and profit per employee EUR 2.7K, based on the latest year indicators.